Ariana Resources plc (AAU) — Cash Flow Quality Index
Ariana Resources plc (AAU) has a Cash Flow Quality Index of -8.98x as of June 2025. Operating cash flow of GBX-1.02 Million is below net income of GBX114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AAU operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ariana Resources plc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ariana Resources plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ariana Resources plc (AAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ariana Resources plc (2016–2024)
Year-by-year earnings quality comparison for Ariana Resources plc. For live market cap and the full company financial profile, see how much is Ariana Resources plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | GBX-3.09 Million | GBX2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | GBX-2.68 Million | GBX4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | GBX-6.07 Million | GBX3.86 Million | ▼ -404.3% |
| 2020 | 0.52x | GBX2.46 Million | GBX4.76 Million | ▲ +239465.1% |
| 2019 | 0.00x | GBX1.00K | GBX4.63 Million | ▲ +100.0% |
| 2018 | -0.50x | GBX-1.10K | GBX2.18K | ▲ +92.2% |
| 2017 | -6.44x | GBX-2.73K | GBX424.00 | ▼ -5394.9% |
| 2016 | -0.12x | GBX-1.36K | GBX11.58K | — |